VanEck Associates’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-473
| Closed | -$78K | – | 1032 |
|
|
2019
Q4 | $78K | Buy |
473
+75
| +19% | +$15.1K | ﹤0.01% | 860 |
|
|
2019
Q3 | $112K | Sell |
398
-198
| -33% | -$64.4K | ﹤0.01% | 750 |
|
|
2019
Q2 | $233K | Sell |
596
-163
| -21% | -$81.5K | ﹤0.01% | 710 |
|
|
2019
Q1 | $471K | Buy |
759
+198
| +35% | +$111K | ﹤0.01% | 677 |
|
|
2018
Q4 | $235K | Sell |
561
-440
| -44% | -$303K | ﹤0.01% | 695 |
|
|
2018
Q3 | $899K | Buy |
1,001
+63
| +7% | +$57.4K | ﹤0.01% | 571 |
|
|
2018
Q2 | $983K | Buy |
938
+51
| +6% | +$39.5K | ﹤0.01% | 549 |
|
|
2018
Q1 | $536K | Buy |
887
+135
| +18% | +$90.5K | ﹤0.01% | 560 |
|
|
2017
Q4 | $596K | Sell |
752
-95
| -11% | -$74K | ﹤0.01% | 548 |
|
|
2017
Q3 | $729K | Buy |
847
+20
| +2% | +$17.2K | ﹤0.01% | 518 |
|
|
2017
Q2 | $822K | Buy |
827
+168
| +25% | +$180K | ﹤0.01% | 500 |
|
|
2017
Q1 | $783K | Buy |
659
+9
| +1% | +$10.9K | ﹤0.01% | 524 |
|
|
2016
Q4 | $913K | Buy |
650
+148
| +29% | +$193K | ﹤0.01% | 493 |
|
|
2016
Q3 | $630K | Buy |
502
+273
| +119% | +$315K | ﹤0.01% | 551 |
|
|
2016
Q2 | $196K | Sell |
229
-116
| -34% | -$111K | ﹤0.01% | 627 |
|
|
2016
Q1 | $284K | Sell |
345
-41
| -11% | -$29K | ﹤0.01% | 589 |
|
|
2015
Q4 | $347K | Sell |
386
-4
| -1% | -$4.97K | ﹤0.01% | 510 |
|
|
2015
Q3 | $571K | Sell |
390
-90
| -19% | -$153K | ﹤0.01% | 448 |
|
|
2015
Q2 | $1.07M | Buy |
480
+17
| +4% | +$48K | 0.01% | 410 |
|
|
2015
Q1 | $1.31M | Buy |
463
+3
| +0.7% | +$10.6K | 0.01% | 393 |
|
|
2014
Q4 | $1.8M | Sell |
460
-47
| -9% | -$195K | 0.01% | 363 |
|
|
2014
Q3 | $2.33M | Buy |
507
+46
| +10% | +$242K | 0.01% | 319 |
|
|
2014
Q2 | $2.71M | Buy |
461
+107
| +30% | +$583K | 0.01% | 319 |
|
|
2014
Q1 | $1.72M | Buy |
354
+66
| +23% | +$322K | 0.01% | 329 |
|
|
2013
Q4 | $1.48M | Buy |
288
+75
| +35% | +$381K | 0.01% | 342 |
|
|
2013
Q3 | $1.04M | Buy |
213
+53
| +33% | +$246K | 0.01% | 360 |
|
|
2013
Q2 | $618K | Buy |
+160
| New | +$614K | ﹤0.01% | 397 |
|
Other funds holding CHK
CG
JRP